SLDBX holdings — SIIT LIMITED DURATION BOND FUND
SIIT LIMITED DURATION BOND FUND (SLDBX) held 473 positions with net assets of $1.85B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 53.8% of the fund, led by 1TUU26, N/A, United States of America.
SLDBX top holdings
- 1TUU26 US 2YR NOTE (CBT) SEP26 — 14.18% ($262M)
- N/A — 8.18% ($151M)
- United States of America — 6.80% ($126M)
- United States of America — 5.83% ($108M)
- United States of America — 5.55% ($103M)
- United States of America — 4.52% ($83.6M)
- United States of America — 2.46% ($45.6M)
- United States of America — 2.34% ($43.2M)
- United States of America — 2.30% ($42.6M)
- United States of America — 1.59% ($29.4M)
- VERIZON MASTER TRUST — 1.06% ($19.5M)
- MORGAN STANLEY — 1.01% ($18.7M)
- JPMORGAN CHASE & CO. — 0.93% ($17.2M)
- CITIGROUP INC. — 0.88% ($16.4M)
- WELLS FARGO & COMPANY — 0.84% ($15.5M)
- Federal National Mortgage Association — 0.82% ($15.1M)
- AMERICAN EXPRESS COMPANY — 0.78% ($14.4M)
- SALESFORCE, INC. — 0.73% ($13.6M)
- HONEYWELL AEROSPACE INC. — 0.72% ($13.3M)
- U.S. Bank National Association — 0.70% ($13.0M)
- THE GOLDMAN SACHS GROUP, INC. — 0.70% ($12.9M)
- NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORPORATION — 0.69% ($12.8M)
- BANK OF AMERICA CORPORATION — 0.67% ($12.4M)
- Government National Mortgage Association 2 — 0.67% ($12.4M)
- ROCK TRUST — 0.67% ($12.4M)
What are SLDBX's top 10 holdings?
1TUU26 (14.2%), N/A (8.2%), United States of America (6.8%), United States of America (5.8%), United States of America (5.6%), United States of America (4.5%), United States of America (2.5%), United States of America (2.3%), United States of America (2.3%), United States of America (1.6%).
How many stocks are in SLDBX?
SIIT LIMITED DURATION BOND FUND reported 473 holdings as of May 31, 2026.